PROCURE ETF TRUST II

Ticker: UFO CUSIP: 74280R205 Class: PACE ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 9,250 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 9,250 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 7,750 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 5,050 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 5,050 Value ($000) $145 Avg Close — Range —